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Accounting - General Ledger Summary

2,722 records · 2026-09-01 → 2026-09-17 (17 hari)
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Total Records
2,722
7 cabang · 104 akun
Total Debit
Rp 6.08 M
Rp 6.080.074.126
Total Kredit
Rp 6.08 M
Rp 6.080.074.126
Selisih (Debit − Kredit)
Rp 0
✅ Balanced

📈 Trend Harian (sample)

🏪 Total per Cabang

Cabang Records Debit Kredit
Pesona Kampung Sunda - Jogja 508 Rp 2.00 M Rp 2.00 M
Pesona Kampung Sunda 559 Rp 1.56 M Rp 1.56 M
Narendang 494 Rp 1.41 M Rp 1.41 M
Kedai Nasi Sinar Berkah 443 Rp 864.8 Jt Rp 864.8 Jt
Bakso Kasmaran 358 Rp 200.4 Jt Rp 200.4 Jt
Warung Someah - Bandung 173 Rp 23.5 Jt Rp 23.5 Jt
Warung Someah - Jogja 187 Rp 22.5 Jt Rp 22.5 Jt

🏷️ Top Akun

Akun Debit Kredit
1 1 03 12
EDC BCA
 Rp 773.5 Jt Rp 757.3 Jt
4 1 01 01
Sales - Food
 Rp 0 Rp 1.12 M
1 1 05 01
Raw material
 Rp 339.5 Jt Rp 530.4 Jt
2 2 02 03
AP suspense
 Rp 377.9 Jt Rp 390.7 Jt
1 1 03 01
Cash sales receivable
 Rp 341.6 Jt Rp 343.4 Jt
1 1 08 02
Release payment account
 Rp 297.4 Jt Rp 359.9 Jt
2 1 01 01
Account payable purchase
 Rp 248.4 Jt Rp 394.6 Jt
2 1 01 02
Account Payable 2
 Rp 591.7 Jt Rp 918rb
1 1 02 24
NaRendang - BCA 2818532666
 Rp 207.4 Jt Rp 364.5 Jt
1 1 05 02
WIP
 Rp 479.7 Jt Rp 84.6 Jt
1 1 02 01
Pesona Kampung Sunda - BCA 0850699933
 Rp 257.4 Jt Rp 274.9 Jt
1 1 02 29
Pesona Kampung Sunda Yogyakarta - BCA 0377899800
 Rp 240.4 Jt Rp 244.9 Jt

📋 Detail GL Summary (page 9/55)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-09-03 PKSD
Pesona Kampung Sunda
 4 1 01 01 Sales - Food - Rp 14.094.700 Rp 14.094.700
2026-09-03 WSJ
Warung Someah - Jogja
 4 1 01 01 Sales - Food - Rp 56.000 Rp 56.000
2026-09-03 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 01 01 Sales - Food - Rp 14.571.950 Rp 14.571.950
2026-09-03 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 02 Sales - Beverage - Rp 665.000 Rp 665.000
2026-09-03 BKSR
Bakso Kasmaran
 4 1 01 02 Sales - Beverage - Rp 1.232.500 Rp 1.232.500
2026-09-03 NRD
Narendang
 4 1 01 02 Sales - Beverage - Rp 1.957.500 Rp 1.957.500
2026-09-03 PKSD
Pesona Kampung Sunda
 4 1 01 02 Sales - Beverage - Rp 3.030.400 Rp 3.030.400
2026-09-03 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 01 02 Sales - Beverage - Rp 3.990.500 Rp 3.990.500
2026-09-03 PKSD
Pesona Kampung Sunda
 4 1 01 03 Sales - Other - Rp 16.000 Rp 16.000
2026-09-03 KNSB
Kedai Nasi Sinar Berkah
 4 1 01 05 Sales - Warung - Rp 87.300 Rp 87.300
2026-09-03 WSB
Warung Someah - Bandung
 4 1 01 05 Sales - Warung - Rp 387.500 Rp 387.500
2026-09-03 WSJ
Warung Someah - Jogja
 4 1 01 05 Sales - Warung - Rp 740.000 Rp 740.000
2026-09-03 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 01 05 Sales - Warung - Rp 1.000 Rp 1.000
2026-09-03 KNSB
Kedai Nasi Sinar Berkah
 4 1 03 01 Bill Discount Rp 14.600 - Rp 14.600
2026-09-03 NRD
Narendang
 4 1 03 01 Bill Discount Rp 14.700 - Rp 14.700
2026-09-03 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 03 01 Bill Discount Rp 3.100 - Rp 3.100
2026-09-03 PKSJ
Pesona Kampung Sunda - Jogja
 4 1 03 05 Other Discount Rp 11.500 - Rp 11.500
2026-09-03 BKSR
Bakso Kasmaran
 5 1 01 01 COGS - Food Rp 26.925 - Rp 26.925
2026-09-03 BKSR
Bakso Kasmaran
 5 1 01 02 COGS - Beverage Rp 40.000 - Rp 40.000
2026-09-03 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 01 02 COGS - Beverage Rp 125.000 - Rp 125.000
2026-09-03 NRD
Narendang
 5 1 01 02 COGS - Beverage Rp 42.550 - Rp 42.550
2026-09-03 PKSD
Pesona Kampung Sunda
 5 1 01 02 COGS - Beverage Rp 146.000 - Rp 146.000
2026-09-03 KNSB
Kedai Nasi Sinar Berkah
 5 1 01 04 COGS - Warung Rp 15.222 - Rp 15.222
2026-09-03 WSB
Warung Someah - Bandung
 5 1 01 04 COGS - Warung - - Rp 0
2026-09-03 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 01 04 COGS - Warung Rp 1.592 - Rp 1.592
2026-09-03 BKSR
Bakso Kasmaran
 5 1 03 01 COGS Variance Rp 200.660 - Rp 200.660
2026-09-03 KNSB
Kedai Nasi Sinar Berkah
 5 1 03 01 COGS Variance Rp 46.000 - Rp 46.000
2026-09-03 NRD
Narendang
 5 1 03 01 COGS Variance Rp 128.895 Rp 0 Rp 128.895
2026-09-03 PKSD
Pesona Kampung Sunda
 5 1 03 01 COGS Variance Rp 65.534 - Rp 65.534
2026-09-03 PKSJ
Pesona Kampung Sunda - Jogja
 5 1 03 01 COGS Variance Rp 3.584 Rp 0 Rp 3.584
2026-09-03 PKSD
Pesona Kampung Sunda
 6 1 01 01 Advertisement & Promotion Exp Rp 647.000 - Rp 647.000
2026-09-03 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 01 02 MDR Expenses Rp 76.844 - Rp 76.844
2026-09-03 WSJ
Warung Someah - Jogja
 6 1 01 02 MDR Expenses Rp 6.178 - Rp 6.178
2026-09-03 PKSD
Pesona Kampung Sunda
 6 1 01 02 MDR Expenses Rp 135.101 - Rp 135.101
2026-09-03 NRD
Narendang
 6 1 01 02 MDR Expenses Rp 261.388 - Rp 261.388
2026-09-03 BKSR
Bakso Kasmaran
 6 1 01 02 MDR Expenses Rp 17.960 - Rp 17.960
2026-09-03 KNSB
Kedai Nasi Sinar Berkah
 6 1 01 02 MDR Expenses Rp 46.832 - Rp 46.832
2026-09-03 BKSR
Bakso Kasmaran
 6 1 01 03 Entertainment Rp 26.925 - Rp 26.925
2026-09-03 WSB
Warung Someah - Bandung
 6 1 01 03 Entertainment - - Rp 0
2026-09-03 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 01 04 Commission to Travel Agent Rp 573.300 - Rp 573.300
2026-09-03 KNSB
Kedai Nasi Sinar Berkah
 6 1 02 06 Staff Welfare (Employee Meals) Rp 92.000 - Rp 92.000
2026-09-03 NRD
Narendang
 6 1 02 07 Staff Welfare (Employee Benefits) Rp 1.700.000 - Rp 1.700.000
2026-09-03 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 04 02 Local Transport (Delivery/Handling) Rp 613.800 - Rp 613.800
2026-09-03 BKSR
Bakso Kasmaran
 6 1 04 02 Local Transport (Delivery/Handling) Rp 18.000 - Rp 18.000
2026-09-03 PKSD
Pesona Kampung Sunda
 6 1 04 02 Local Transport (Delivery/Handling) Rp 200.000 - Rp 200.000
2026-09-03 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 06 04 Building Expense Rp 79.000 - Rp 79.000
2026-09-03 NRD
Narendang
 6 1 07 02 Cleaning Supplies Rp 298.000 - Rp 298.000
2026-09-03 NRD
Narendang
 6 1 07 03 Guest Supplies Rp 88.600 - Rp 88.600
2026-09-03 PKSJ
Pesona Kampung Sunda - Jogja
 6 1 07 04 Printing & Stationary Rp 25.000 - Rp 25.000
2026-09-03 NRD
Narendang
 6 1 07 05 Telephone & Mobile Rp 35.000 - Rp 35.000
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